SNØFONNA INVESTERING AS

3050 MJØNDALEN

Finances

Return on Equity

3,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	431 000	159 000
Net Income	141 000	−58 000	121 000	26 000
Total Assets	3 915 000	3 745 000	3 937 000	4 892 000
Total Equity	3 535 000	3 394 000	3 802 000	3 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	431 000	159 000
Expenditure	51 000	35 000	146 000	202 000
Operating Profit	−1 000	−35 000	286 000	−43 000
Financial Income	161 000	29 000	76 000	115 000
Financial Costs	18 000	53 000	241 000	46 000
Financial Balance	143 000	−24 000	−165 000	69 000
Earnings Before Tax	141 000	−58 000	121 000	26 000
Tax	0	0	0	0
Net Income	141 000	−58 000	121 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 589 000	0	0	2 410 000
Total Current Assets	326 000	3 745 000	3 937 000	2 483 000
Total Assets	3 915 000	3 745 000	3 937 000	4 892 000
Total Retained Equity	2 463 000	2 322 000	2 730 000	2 745 000
Total Equity	3 535 000	3 394 000	3 802 000	3 817 000
Total Long-Term Debt	380 000	0	0	775 000
Total Current Debt	0	351 000	135 000	301 000
Total Equity and Debt	3 915 000	3 745 000	3 937 000	4 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	50 000	0	431 000	153 000
Revenue	50 000	0	431 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	35 000	146 000	202 000
Operating Profit	−1 000	−35 000	286 000	−43 000
Financial Income	161 000	29 000	76 000	115 000
Financial Costs	18 000	53 000	241 000	46 000
Financial Balance	143 000	−24 000	−165 000	69 000
Dividends	0	0	135 000	300 000
Net Income	141 000	−58 000	121 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 589 000	0	0	2 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 589 000	0	0	2 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 589 000	0	0	2 410 000
Stock	0	0	0	0
Total Investments	289 000	3 691 000	1 871 000	2 463 000
Cash, Bank	37 000	54 000	2 066 000	19 000
Total Current Assets	326 000	3 745 000	3 937 000	2 483 000
Total Assets	3 915 000	3 745 000	3 937 000	4 892 000
Total Equity	3 535 000	3 394 000	3 802 000	3 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	0	0	775 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	135 000	300 000
Other Current Debt	0	350 000	0	0
Total Current Debt	0	351 000	135 000	301 000
Total Equity and Debt	3 915 000	3 745 000	3 937 000	4 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	−1,71 %	3,18 %	0,68 %
Debt-to-Equity Ratio	0,11	0	0	0,2
Operating Profit Margin	−2 %	-	66,36 %	−27,04 %
Current Ratio	-	10,67	29,16	8,25
Quick Ratio	-	10,67	29,16	8,25
Equity Ratio	0,9	0,91	0,97	0,78
Gross Profit Margin	100 %	-	100 %	100 %